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LU2085665474   AZ Fd 1 AZ Bond - Global Macro Bond B-EUR (DIS) EUR Dis  
Last NAV16/07/20263.801 EUR  -0.08  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20263.801 EUR 2 519 982.759 577 383.621 052 705 536.99------
15/07/20263.804 EUR 2 519 982.759 586 975.131 053 927 278.46------

Number of results : 2
Number of pages : 1

   
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